| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
|
$10,004.39 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($217.96) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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|
$9,782.43 |
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| FNBO CC |
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$5,587.38 |
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| Total Revenue Collected |
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$9,782.43 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$369.95 |
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($379.95) |
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| Net Due |
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$9,402.48 |
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| Payout |
ACH |
6/4/2015 |
$9,402.48 |
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|
CC |
6/6/2015 |
$0.00 |
$9,402.48 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
6/2/2015 |
1 |
197.97 |
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|
6/3/2015 |
1 |
19.99 |
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| 37 - Return/Chargeback
Totals |
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2 |
$217.96 |
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